EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.4M
5
CTAS icon
Cintas
CTAS
+$7.15M

Top Sells

1
+$25.3M
2
+$16.6M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.45M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.39M 0.2%
127,482
+3,419
102
$9.35M 0.2%
26,998
+1,481
103
$9.31M 0.2%
143,575
+11,357
104
$8.98M 0.19%
153,400
-100,000
105
$8.76M 0.19%
54,513
+4,289
106
$8.74M 0.19%
22,899
+1,835
107
$8.47M 0.18%
43,366
+2,216
108
$8.36M 0.18%
21,512
+2,082
109
$7.91M 0.17%
38,093
+3,702
110
$7.72M 0.17%
12,216
+1,214
111
$7.7M 0.17%
207,047
+32,588
112
$7.69M 0.16%
74,076
+881
113
$7.59M 0.16%
18,668
+828
114
$7.55M 0.16%
34,219
+2,641
115
$7.52M 0.16%
130,522
+6,372
116
$7.51M 0.16%
119,370
+6,192
117
$7.44M 0.16%
114,125
+11,045
118
$7.43M 0.16%
28,341
+2,741
119
$7.41M 0.16%
15,619
+494
120
$7.37M 0.16%
14,561
+564
121
$7.37M 0.16%
94,445
+2,686
122
$7.24M 0.16%
27,827
-706
123
$7.18M 0.15%
52,491
+5,138
124
$7.16M 0.15%
54,834
+498
125
$7.15M 0.15%
+34,714
3 4
5
6 7